BCAT
BlackRock Capital Allocation Trust
1W: +0.2%
1M: -12.2%
3M: -12.8%
YTD: -0.7%
1Y: -4.8%
3Y: +43.0%
5Y: +20.3%
$13.73
+0.14 (+1.03%)
Weekly Expected Move ±3.8%
$13
$13
$14
$14
$15
Institutional Ownership — BCAT
121
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
277M
Total Invested
25
New Positions
39
Increased
35
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (144 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,603,068 | 49M | -756,684 | -17.4% | 24Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 2,433,927 | 33M | -83,858 | -3.3% | 24Q | SEC ↗ |
| 3 | Penserra Capital Management LLC | 1,613,297 | 22M | +61,560 | +4.0% | 8Q | SEC ↗ |
| 4 | COHEN & STEERS, INC. | 1,572,657 | 22M | -75,000 | -4.6% | 20Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 1,551,775 | 21M | +74,997 | +5.1% | 15Q | SEC ↗ |
| 6 | UBS Group AG | 1,051,479 | 14M | +72,704 | +7.4% | 24Q | SEC ↗ |
| 7 | Invesco Ltd. | 699,927 | 10M | -217,468 | -23.7% | 15Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 680,442 | 9M | +110,407 | +19.4% | 24Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 580,806 | 8M | +460,346 | +382.2% | 16Q | SEC ↗ |
| 10 | LPL Financial LLC | 464,975 | 6M | -7,021 | -1.5% | 17Q | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 442,872 | 6M | +24,853 | +5.9% | 22Q | SEC ↗ |
| 12 | STIFEL FINANCIAL CORP | 401,718 | 6M | -99,686 | -19.9% | 23Q | SEC ↗ |
| 13 | Advisors Asset Management, Inc. | 384,286 | 5M | +23,021 | +6.4% | 20Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 356,329 | 5M | +17,799 | +5.3% | 7Q | SEC ↗ |
| 15 | Keebeck Wealth Management | 351,976 | 5M | — | +0.0% | 10Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 234,106 | 3M | +4,497 | +2.0% | 15Q | SEC ↗ |
| 17 | Lido Advisors, LLC | 189,561 | 3M | +3,245 | +1.7% | 4Q | SEC ↗ |
| 18 | CWM, LLC | 127,774 | 2M | +57,478 | +81.8% | 7Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 124,513 | 2M | +43,374 | +53.5% | 3Q | SEC ↗ |
| 20 | Perennial Investment Advisors, LLC | 114,613 | 2M | +19,969 | +21.1% | 7Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 104,070 | 1M | +12,485 | +13.6% | 23Q | SEC ↗ |
| 22 | PFG Investments, LLC | 101,590 | 1M | +4,005 | +4.1% | 4Q | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 90,490 | 1M | +1,815 | +2.0% | 17Q | SEC ↗ |
| 24 | Aviance Capital Partners, LLC | 88,409 | 1M | +67,644 | +325.8% | 2Q | SEC ↗ |
| 25 | Thrivent Financial for Lutherans | 86,649 | 1M | — | +0.0% | 8Q | SEC ↗ |
| 26 | Clearstead Advisors, LLC | 83,423 | 1M | — | +0.0% | 9Q | SEC ↗ |
| 27 | Cetera Investment Advisers | 81,181 | 1M | +8,641 | +11.9% | 10Q | SEC ↗ |
| 28 | COMMONWEALTH EQUITY SERVICES, LLC | 80,879 | 1M | +11,768 | +17.0% | 22Q | SEC ↗ |
| 29 | Janney Montgomery Scott LLC NEW | 80,205 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Formidable Asset Management, LLC | 80,117 | 1M | +14,196 | +21.5% | 2Q | SEC ↗ |
| 31 | Integrated Wealth Concepts LLC | 77,119 | 1M | -20,283 | -20.8% | 7Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 61,199 | 840K | -43,191 | -41.4% | 14Q | SEC ↗ |
| 33 | WINEBRENNER CAPITAL MANAGEMENT LLC | 57,000 | 783K | +16,000 | +39.0% | 7Q | SEC ↗ |
| 34 | Bramshill Investments, LLC | 51,268 | 704K | +591 | +1.2% | 2Q | SEC ↗ |
| 35 | EVOLVE PRIVATE WEALTH, LLC | 51,089 | 701K | -47,980 | -48.4% | 3Q | SEC ↗ |
| 36 | &PARTNERS | 49,364 | 678K | +1,450 | +3.0% | 8Q | SEC ↗ |
| 37 | CoreCap Advisors, LLC | 48,146 | 661K | +21,482 | +80.6% | 10Q | SEC ↗ |
| 38 | Mathes Company, Inc. | 46,000 | 632K | -22,250 | -32.6% | 13Q | SEC ↗ |
| 39 | Triumph Capital Management NEW | 43,443 | 596K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Summit Financial, LLC NEW | 42,396 | 582K | — | +0.0% | 1Q | SEC ↗ |
| 41 | TD Capital Management LLC | 37,467 | 514K | +1,804 | +5.1% | 5Q | SEC ↗ |
| 42 | ELEVATION POINT WEALTH PARTNERS, LLC | 35,850 | 492K | -2,300 | -6.0% | 4Q | SEC ↗ |
| 43 | Vestmark Advisory Solutions, Inc. | 35,850 | 492K | -2,300 | -6.0% | 3Q | SEC ↗ |
| 44 | Amplius Wealth Advisors, LLC | 35,290 | 485K | -331 | -0.9% | 19Q | SEC ↗ |
| 45 | Corient Private Wealth LP | 34,651 | 476K | +6,592 | +23.5% | 10Q | SEC ↗ |
| 46 | Joseph P. Lucia & Associates, LLC | 33,547 | 461K | +270 | +0.8% | 7Q | SEC ↗ |
| 47 | Bison Wealth, LLC | 33,077 | 454K | +503 | +1.5% | 6Q | SEC ↗ |
| 48 | OneAscent Family Office, LLC NEW | 31,259 | 429K | — | +0.0% | 1Q | SEC ↗ |
| 49 | HighTower Advisors, LLC | 29,218 | 401K | +12,299 | +72.7% | 6Q | SEC ↗ |
| 50 | KINGSWOOD WEALTH ADVISORS, LLC | 28,536 | 392K | +3,537 | +14.1% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Janney Montgomery Scott LLC | 80,205 | 1M |
| Triumph Capital Management | 43,443 | 596K |
| Summit Financial, LLC | 42,396 | 582K |
| OneAscent Family Office, LLC | 31,259 | 429K |
| TRUIST FINANCIAL CORP | 19,761 | 271K |
| TWO SIGMA SECURITIES, LLC | 15,194 | 209K |
| Advisory Solutions Group, LLC | 13,371 | 184K |
| Confluence Wealth Services, Inc. | 13,371 | 184K |
| StoneX Group Inc. | 12,700 | 174K |
| FIRETHORN WEALTH PARTNERS, LLC | 12,558 | 172K |
| XTX Topco Ltd | 12,009 | 165K |
| Mariner, LLC | 10,464 | 144K |
| Virtu Financial LLC | 10,328 | 142K |
| Clear Street Group Inc. | 9,506 | 131K |
| Global Retirement Partners, LLC | 7,236 | 99K |
| BOKF, NA | 5,000 | 69K |
| IFP Advisors, Inc | 1,300 | 18K |
| Quantum Portfolio Management LLC | 859 | 12K |
| JPMORGAN CHASE & CO | 825 | 11K |
| Osbon Capital Management LLC | 669 | 9K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,408,167 | 19M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 352,521 | 5M |
| READYSTATE ASSET MANAGEMENT LP | 203,918 | 3M |
| WOLVERINE ASSET MANAGEMENT LLC | 181,129 | 2M |
| Quarry LP | 142,366 | 2M |
| Almitas Capital LLC | 55,000 | 755K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,844 | 671K |
| Cerity Partners LLC | 46,632 | 640K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 41,263 | 567K |
| Marex Group plc | 39,300 | 540K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 36,229 | 497K |
| TrueMark Investments, LLC | 28,859 | 396K |
| Sanctuary Advisors, LLC | 21,229 | 291K |
| Shaker Financial Services, LLC | 20,335 | 279K |
| Camelot Portfolios, LLC | 19,500 | 268K |
| HRT FINANCIAL LP | 18,166 | 249K |
| Walkner Condon Financial Advisors L | 17,613 | 242K |
| Boreal Capital Management LLC | 14,414 | 198K |
| GOLDMAN SACHS GROUP INC | 12,800 | 176K |
| B. Riley Wealth Advisors, Inc. | 12,122 | 166K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -756,684 | -17.4% | 3,603,068 |
| Invesco Ltd. | -217,468 | -23.7% | 699,927 |
| STIFEL FINANCIAL CORP | -99,686 | -19.9% | 401,718 |
| WELLS FARGO & COMPANY/MN | -83,858 | -3.3% | 2,433,927 |
| COHEN & STEERS, INC. | -75,000 | -4.6% | 1,572,657 |
| CITADEL ADVISORS LLC | -70,731 | -78.5% | 19,405 |
| EVOLVE PRIVATE WEALTH, LLC | -47,980 | -48.4% | 51,089 |
| FIRST TRUST ADVISORS LP | -43,191 | -41.4% | 61,199 |
| Mathes Company, Inc. | -22,250 | -32.6% | 46,000 |
| Integrated Wealth Concepts LLC | -20,283 | -20.8% | 77,119 |
| Patriot Financial Group Insurance A | -16,650 | -50.0% | 16,650 |
| Quantinno Capital Management LP | -14,232 | -34.5% | 27,000 |
| Closed-End Fund Advisors, Inc. | -8,873 | -46.0% | 10,402 |
| LPL Financial LLC | -7,021 | -1.5% | 464,975 |
| MILLENNIUM MANAGEMENT LLC | -6,933 | -36.2% | 12,241 |
| Creative Planning | -3,109 | -21.0% | 11,692 |
| Vestmark Advisory Solutions, Inc. | -2,300 | -6.0% | 35,850 |
| ELEVATION POINT WEALTH PARTNERS, LL | -2,300 | -6.0% | 35,850 |
| NorthRock Partners, LLC | -1,045 | -4.9% | 20,236 |
| Pinnacle Wealth Planning Services, | -1,025 | -30.8% | 2,307 |